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Dual-Fund Constituent Intersection · Capital Duplication Risk · Blended True Look-Through
Constituent-weighted capital intersection: Σ min(w_A, w_B)
85.1% of QQQ · 17.1% of SPY
Holdings exclusive to QQQ not tracked by SPY
Holdings exclusive to SPY not tracked by QQQ
Adjust portfolio weighting between QQQ and SPY to simulate effective expense drag and capital look-through.
0.168% annual asset-weighted drag
Baseline statutory dollar drag
Constituent look-through aggregate
High concentration risk: AAPL (Apple Inc.) accounts for 8.3% of the blended portfolio look-through.
| Ticker & Company | QQQ Weight | SPY Weight | Overlap Contribution | Blended Weight (70/30) |
|---|---|---|---|---|
| AAPLApple Inc. | 8.86% | 7.15% | 7.15% | 8.35% |
| MSFTMicrosoft Corporation | 8.35% | 6.51% | 6.51% | 7.80% |
| NVDANVIDIA Corporation | 7.92% | 6.05% | 6.05% | 7.36% |
| AMZNAmazon.com Inc. | 5.28% | 3.70% | 3.70% | 4.81% |
| METAMeta Platforms Inc. Class A | 4.81% | 2.50% | 2.50% | 4.12% |
| GOOGLAlphabet Inc. Class A | 2.74% | 2.05% | 2.05% | 2.53% |
| GOOGAlphabet Inc. Class C | 2.62% | 1.70% | 1.70% | 2.34% |
| AVGOBroadcom Inc. | 4.52% | 1.60% | 1.60% | 3.64% |
| TSLATesla Inc. | 3.12% | 1.49% | 1.49% | 2.63% |
| COSTCostco Wholesale Corp. | 2.54% | 0.83% | 0.83% | 2.03% |
| NFLXNetflix Inc. | 2.11% | 0.57% | 0.57% | 1.65% |